Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,328 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 370 | 01/08/2022 | OWN/2022-23/C/33 | 4,000 | ||||
01/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,600 | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 9,000 | 02/08/2022 | OWN/2022-23/C/38 | 4,000 | ||||
01/08/2022 | STS/2022-23/R/7 | Direct Receipts | 953 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,673 | 03/08/2022 | OWN/2022-23/C/49 | 8,000 | ||||
02/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,900 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,723 | 05/08/2022 | OWN/2022-23/C/39 | 1,800 | ||||
03/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,470 | 04/08/2022 | OWN/2022-23/P/85 | Expenditures | 510 | 08/08/2022 | OWN/2022-23/C/44 | 9,500 | ||||
03/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,776 | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,049 | 10/08/2022 | OWN/2022-23/C/50 | 8,000 | ||||
04/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 19,484 | 12/08/2022 | OWN/2022-23/C/45 | 5,700 | ||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,673 | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,800 | 17/08/2022 | OWN/2022-23/C/46 | 4,600 | ||||
04/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,280 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 500 | 18/08/2022 | OWN/2022-23/C/41 | 3,000 | ||||
08/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,900 | 09/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,200 | 22/08/2022 | OWN/2022-23/C/47 | 11,000 | ||||
08/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,588 | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 31,463 | 23/08/2022 | OWN/2022-23/C/42 | 2,900 | ||||
09/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,750 | 12/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | 26/08/2022 | OWN/2022-23/C/43 | 3,100 | ||||
09/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,239 | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,000 | 29/08/2022 | OWN/2022-23/C/48 | 4,000 | ||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,050 | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
16/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,900 | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
16/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,585 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,700 | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,160 | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,700 | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 11,000 | |||||||
18/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 361 | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 99,200 | |||||||
19/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,450 | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 98,500 | |||||||
19/08/2022 | STS/2022-23/R/8 | Direct Receipts | 600 | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
19/08/2022 | STS/2022-23/R/9 | Direct Receipts | 600 | 17/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,490 | |||||||
22/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,100 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
22/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,984 | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 480 | |||||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,100 | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 32,000 | |||||||
25/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,241 | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 33,000 | |||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 900 | 30/08/2022 | XVFC/2022-23/P/31 | Expenditures | 470,000 | |||||||
29/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,835 | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 44,630 | |||||||
31/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 9,300 | 31/08/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:23 AM. |